Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £52,497 | £89,473 |
| Current assets | £427,329 | £294,295 |
| Debtors | £180,765 | £79,456 |
| Cash at bank and in hand | £226,056 | £149,802 |
| Creditors: due within one year | £145,193 | £286,375 |
| Net current assets/liabilities | £282,136 | £7,920 |
| Creditors: due after one year | - | £6,393 |
| Total assets less current liabilities | £334,633 | £97,393 |
| Net assets/liabilities | £324,134 | £80,443 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £324,124 | £80,433 |
| Shareholders' funds | - | £80,443 |